Current NAV
₹25.8319
▼ 0.45% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.06% | Absolute |
| 3 Months | -1.84% | Absolute |
| 6 Months | -6.71% | Absolute |
| 1 Year | -1.9% | CAGR |
| 3 Years | +13.46% | CAGR |
| 5 Years | +11.39% | CAGR |
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹25.8319 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.9% (CAGR). The 5-year annualized return stands at +11.39%.
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